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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 900.00 | 14 839.00 | 18 061.00 | 32 900.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 153 610.00 | 14 839.00 | 1 138 771.00 | 1 153 610.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 7 736.00 | | 7 736.00 | 7 736.00 |
CJ TOTAL (II) | 7 776.00 | | 7 776.00 | 7 776.00 |
CO Grand total (0 to V) | 1 161 386.00 | 14 839.00 | 1 146 547.00 | 1 161 386.00 |
CU Other investments | 1 120 691.00 | | 1 120 691.00 | 1 120 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 375 954.00 | | | 375 954.00 |
DH Retained earnings | | -2 484.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 789.00 | 378 938.00 | | -14 789.00 |
DL TOTAL (I) | 366 665.00 | 381 454.00 | | 366 665.00 |
DU Loans and Debts from Credit Institutions (3) | 318 236.00 | 388 887.00 | | 318 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 501.00 | 344 291.00 | | 427 501.00 |
DX Trade payables and related accounts | 3 000.00 | 6 738.00 | | 3 000.00 |
DY Tax and social security liabilities | 135.00 | | | 135.00 |
EA Other liabilities | 31 011.00 | 31 011.00 | | 31 011.00 |
EC TOTAL (IV) | 779 882.00 | 770 927.00 | | 779 882.00 |
EE Grand total (I to V) | 1 146 547.00 | 1 152 381.00 | | 1 146 547.00 |
EG Accrued income and payables due within one year | 532 992.00 | 662 410.00 | | 532 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 800.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419.00 | |
GF Total Operating Expenses (II) | | | 12 355.00 | |
GG - OPERATING RESULT (I - II) | | | -12 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 399 675.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 789.00 | 20 737.00 | | 14 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 789.00 | 378 938.00 | | -14 789.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 153 610.00 | | | 1 153 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 900.00 | | | 32 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120 711.00 | |
I4 DECREASES Grand Total | | | 1 153 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 711.00 | | | 1 120 711.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 419.00 | 7 419.00 | | 7 419.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 419.00 | 7 419.00 | | 7 419.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 011.00 | 31 011.00 | | 31 011.00 |
VH Loans with a maturity of more than one year at origin | 318 236.00 | 71 345.00 | 246 891.00 | 318 236.00 |
VI Group and Associates | 427 501.00 | 427 501.00 | | 427 501.00 |
VK Loans repaid during the year | 70 768.00 | | | 70 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 882.00 | 532 992.00 | 246 891.00 | 779 882.00 |
